Group One Trading
ICA

Group One Trading’s EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) ICA Stock Holding History

Group One Trading’s Portfolio ICA Stock Details ICA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,000
Closed -$10K – 5775
2014
Q4 		$10K Sell
2,000
-100
-5% -$603 ﹤0.01% 4258
2014
Q3 		$15K Buy
2,100
+1,200
+133% +$8.95K ﹤0.01% 4289
2014
Q2 		$7K Buy
+900
New +$6.73K ﹤0.01% 4679
2013
Q3 		– Sell
-7,000
Closed -$53K – 6176
2013
Q2 		$53K Buy
+7,000
New +$68.7K ﹤0.01% 3387

Other funds holding ICA

PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Group One Trading's ICA Position: Q1 2014 in Review

Group One Trading sold out of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) in Q1 2014, closing a stake of 3,142 shares — an estimated $27K sold.

Group One Trading first reported a position in ICA in Q2 2013 and held it in 3 quarters. The position peaked at $36K in Q3 2013. 46 funds tracked by Wall St. Rank hold ICA as of Q1 2014.

  • Group One Trading reported no remaining EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position as of Q1 2014 after selling out during the quarter.
  • Group One Trading sold 3,142 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q1 2014, an estimated $27K.
  • Group One Trading first reported a position in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in Q2 2013 and held it in 3 quarters.
  • Group One Trading's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $36K in Q3 2013.
  • 46 funds tracked by Wall St. Rank held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) as of Q1 2014.

Based on Group One Trading's 13F filing for Q1 2014, filed 7 May 2014.